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Dipachar De Inversiones Sicav (0P0000IV81)

Madrid

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23.257 +0.071 +0.31%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126554031

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.63M

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0P0000IV81 Holdings

Comprehensive information about top holdings and Key Holding Information for the DIPACHAR DE INVERSIONES SICAV SA (0P0000IV81) fund. Our DIPACHAR DE INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.070	28.040	27.970
Shares	55.400	55.400	0.000
Bonds	36.970	42.710	5.740
Convertible	0.260	0.260	0.000
Preferred	0.330	0.330	0.000
Other	6.980	6.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.341	15.268
Price to Book	2.342	2.126
Price to Sales	2.203	1.584
Price to Cash Flow	15.167	8.754
Dividend Yield	1.807	2.582
5 Years Earnings Growth	10.982	12.268

Sector Allocation

Name	Net %	Category Average
Technology	31.210	17.592
Financial Services	26.810	16.809
Consumer Cyclical	14.780	12.835
Industrials	8.870	12.554
Healthcare	6.130	11.082
Communication Services	2.700	7.916
Consumer Defensive	2.270	6.687
Energy	2.270	5.517
Utilities	2.210	3.882
Basic Materials	1.670	6.189
Real Estate	1.060	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	8.42	488.74	-0.46%
Microsoft	US5949181045	8.23	467.68	+0.82%
SPDR Gold Shares	US78463V1070	4.82	309.33	-0.50%
PIMCO GIS Cmdty Real Ret Instl USD Acc	IE00B1BXJ858	3.76	-	-
JPM Euro Govt Short Dur Bd I2 (acc) EUR	LU1938385884	3.66	-	-
Caixabank S.A. 5.25%	ES0840609012	3.64	-	-
Flossbach von Storch - Multi Asset - Defensive IT	LU1245470080	3.41	134.040	+0.08%
La Française Sub Debt TS	FR0013397759	3.25	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.03	216.500	+0.20%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	3.03	110.820	0.00%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.11M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	78.01M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.7M	-1.00	2.70	1.99
WAWY REEF	66.74M	2.39	6.34	3.12

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